CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
40.63
-0.20 (-0.49%)
At close: Aug 17, 2026, 4:00 PM EDT
40.63
0.00 (0.00%)
After-hours: Aug 17, 2026, 7:00 PM EDT

CenterPoint Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6209,3578,6438,6969,3218,352
Revenue Growth
7.10%8.26%-0.61%-6.71%11.60%12.59%
Net Income
1,1171,0521,0198671,0081,391
Earnings Per Share
1.681.601.581.371.592.28
EPS Growth
17.26%1.27%15.33%-13.84%-30.30%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric
5,1904,8664,5904,2904,1083,763
Natural Gas
4,4224,4834,0484,2764,9464,336
Corporate and Other
885130267253
Revenue (Total)
9,6209,3578,6438,6969,3218,352

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4535485856626171,711
Total Debt
24,64223,04220,99118,63116,87516,140
Net Cash (Debt)
-24,189-22,494-20,406-17,969-16,258-14,429
Net Cash Growth
------
Net Cash Per Share
-36.64-34.31-31.68-28.38-25.71-23.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5762,4862,1393,8771,81022
Capital Expenditures
-5,271-5,227-4,513-4,401-4,419-3,164
Free Cash Flow
-2,695-2,741-2,374-524-2,609-3,142
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
13.74%13.33%14.05%12.50%15.20%9.32%
Profit Margin
11.61%11.24%11.79%9.97%10.81%16.66%
FCF Margin
-28.02%-29.29%-27.47%-6.03%-27.99%-37.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.8800.8100.7700.7000.650
Dividend Per Share Growth
5.75%8.64%5.20%10.00%7.69%-12.16%
Dividend Yield
2.26%2.32%2.64%2.87%2.56%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1923.7920.2920.8018.7312.62
Forward PE
20.3520.5218.2318.5920.9621.40
PS Ratio
2.782.682.392.072.032.10